- $7.72bn
- $10.56bn
- $537.50m
- 66
- 44
- 95
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.6 | 6.14 | 43.3 | 27.8 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.8 | 37.8 | 53.4 | 65.8 | 83 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,235 | 3,349 | 4,428 | 5,802 | 6,804 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,665 | 3,886 | 5,227 | 6,713 | 7,775 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 975 | 1,362 | 1,809 | 2,084 | 2,576 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,689 | 2,524 | 3,418 | 4,629 | 5,199 |
Total Liabilities & Shareholders' Equity | 2,665 | 3,886 | 5,227 | 6,713 | 7,775 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |